Universal Biosensors Inc (UBI) — Cash Flow-to-Debt Ratio
Universal Biosensors Inc (UBI) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-2.13 Million could theoretically repay 0% of its total liabilities (AU$7.86 Million) in one year. See Universal Biosensors Inc (UBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Biosensors Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Universal Biosensors Inc across 22 annual periods. Also explore UBI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Universal Biosensors Inc (2002–2024)
Year-by-year debt coverage analysis for Universal Biosensors Inc. For market capitalisation and broader financial context, see UBI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | AU$-12.30 Million | AU$8.47 Million | ▼ -4.0% |
| 2023 | -1.40x | AU$-14.62 Million | AU$10.47 Million | ▼ -90.5% |
| 2022 | -0.73x | AU$-14.70 Million | AU$20.05 Million | ▼ -25.2% |
| 2021 | -0.59x | AU$-9.90 Million | AU$16.89 Million | ▼ -30.0% |
| 2020 | -0.45x | AU$-8.29 Million | AU$18.40 Million | ▼ -123.4% |
| 2019 | 1.93x | AU$33.24 Million | AU$17.27 Million | ▲ +2006.3% |
| 2018 | 0.09x | AU$1.76 Million | AU$19.30 Million | ▼ -64.8% |
| 2017 | 0.26x | AU$8.69 Million | AU$33.49 Million | ▲ +35.2% |
| 2016 | 0.19x | AU$7.05 Million | AU$36.74 Million | ▲ +232.4% |
| 2015 | 0.06x | AU$1.83 Million | AU$31.70 Million | ▲ +129.6% |
| 2014 | -0.19x | AU$-5.41 Million | AU$27.79 Million | ▲ +70.8% |
| 2013 | -0.67x | AU$-16.63 Million | AU$24.94 Million | ▼ -95.9% |
| 2012 | -0.34x | AU$-3.30 Million | AU$9.69 Million | ▲ +51.5% |
| 2011 | -0.70x | AU$-7.16 Million | AU$10.19 Million | ▲ +27.5% |
| 2010 | -0.97x | AU$-6.41 Million | AU$6.62 Million | ▼ -178.8% |
| 2009 | 1.23x | AU$5.87 Million | AU$4.77 Million | ▲ +203.1% |
| 2008 | -1.19x | AU$-7.14 Million | AU$5.98 Million | ▲ +51.5% |
| 2007 | -2.46x | AU$-9.31 Million | AU$3.78 Million | ▼ -199.0% |
| 2006 | -0.82x | AU$-2.33 Million | AU$2.84 Million | ▼ -239.9% |
| 2005 | 0.59x | AU$226.00K | AU$384.00K | ▼ -25.6% |
| 2004 | 0.79x | AU$205.00K | AU$259.00K | ▼ -55.6% |
| 2002 | 1.78x | AU$342.00K | AU$192.00K | — |